Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,852	$11.32M	5.3%	$124.28	+125.9%	COM	594918104
AAPL	APPLE INC	60,884	$8.923M	4.2%	$94.07	+53.0%	COM	037833100
MA	MASTERCARD INCORPORATED	18,055	$6.472M	3.0%	$247.72	+43.2%	CL A	57636Q104
AMZN	AMAZON COM INC	1,476	$5.087M	2.4%	$89.48	+92.8%	COM	023135106
NVDA	NVIDIA CORP	22,196	$4.932M	2.3%	$16.77	+23.6%	COM	67066G104
PFF	ISHARES TR	117,152	$4.569M	2.1%	$35.12	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	28,482	$4.054M	1.9%	$75.73	+68.0%	COM	742718109
VIG	VANGUARD GROUP	25,156	$4.03M	1.9%	$118.17	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,383	$3.949M	1.8%	$69.90	+93.2%	CAP STK CL A	02079K305
ADBE	ADOBE INC	6,292	$3.919M	1.8%	$250.64	+151.1%	COM	00724F101
FTCS	FIRST TR EXCHANGE TRADED FD	45,337	$3.54M	1.7%	$58.53	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	9,802	$3.48M	1.6%	$166.26	+77.2%	COM	437076102
META	FACEBOOK INC	9,386	$3.148M	1.5%	$175.15	+104.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,183	$2.878M	1.3%	$209.18	+34.3%	CL B NEW	084670702
—	EATON VANCE ENHANCED EQ INC	148,174	$2.821M	1.3%	$13.61	—	COM	278274105
VUG	VANGUARD INDEX FDS	9,044	$2.755M	1.3%	$183.10	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	29,455	$2.7M	1.3%	$68.49	—	S&P 500 DV ARIST	74348A467
—	ATLASSIAN CORP PLC	6,307	$2.616M	1.2%	$121.00	—	CL A	G06242104
DIS	DISNEY WALT CO	14,883	$2.547M	1.2%	$109.76	+58.7%	COM DISNEY	254687106
GOOG	ALPHABET INC	843	$2.41M	1.1%	$59.12	+131.5%	CAP STK CL C	02079K107
FTNT	FORTINET INC	7,333	$2.396M	1.1%	$37.49	+54.4%	COM	34959E109
ASML	ASML HOLDING N V	3,000	$2.365M	1.1%	$412.92	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	42,479	$2.314M	1.1%	$48.40	+2.9%	COM	458140100
EPAM	EPAM SYS INC	3,506	$2.219M	1.0%	$301.61	+95.1%	COM	29414B104
PFE	PFIZER INC	52,263	$2.16M	1.0%	$29.42	+21.2%	COM	717081103
GLOB	GLOBANT S A	6,892	$2.127M	1.0%	$175.42	+56.4%	COM	L44385109
CRM	SALESFORCE COM INC	7,217	$2.105M	1.0%	$185.15	+35.5%	COM	79466L302
NOW	SERVICENOW INC	3,057	$2.037M	1.0%	$39.43	+207.1%	COM	81762P102
WMT	WALMART INC	13,904	$1.97M	0.9%	$31.34	+45.1%	COM	931142103
NDAQ	NASDAQ INC	9,400	$1.913M	0.9%	$25.58	+131.6%	COM	631103108
IVV	ISHARES TR	4,256	$1.911M	0.9%	$260.75	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	3,670	$1.891M	0.9%	$60.18	+16.8%	COM	697435105
NFLX	NETFLIX INC	2,862	$1.826M	0.9%	$50.92	+8.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	11,299	$1.809M	0.8%	$114.77	+30.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,705	$1.783M	0.8%	$88.36	+58.8%	COM	46625H100
—	EATON VANCE TXMGD GL BUYWR O	158,598	$1.764M	0.8%	$9.76	—	COM	27829C105
—	CBRE CLARION GLOBAL REAL EST	186,192	$1.681M	0.8%	$7.23	—	COM	12504G100
LOW	LOWES COS INC	7,406	$1.642M	0.8%	$97.03	+89.2%	COM	548661107
FENY	FIDELITY	103,577	$1.641M	0.8%	$15.84	—	MSCI ENERGY IDX	316092402
PYPL	PAYPAL HLDGS INC	5,987	$1.618M	0.8%	$283.07	0.0%	COM	70450Y103
ORCL	ORACLE CORP	16,606	$1.603M	0.7%	$43.21	+92.8%	COM	68389X105
T	AT&T INC	60,865	$1.542M	0.7%	$18.31	-12.2%	COM	00206R102
TGT	TARGET CORP	6,035	$1.531M	0.7%	$127.16	+72.9%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	12,809	$1.491M	0.7%	$75.18	+36.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	11,591	$1.473M	0.7%	$90.70	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	18,862	$1.43M	0.7%	$58.98	—	MIN VOL USA ETF	46429B697
ABT	ABBOTT LABS	12,153	$1.421M	0.7%	$63.22	+79.5%	COM	002824100
QQQ	INVESCO QQQ TR	3,632	$1.354M	0.6%	$214.58	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,953	$1.314M	0.6%	$335.80	0.0%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	8,844	$1.305M	0.6%	$86.18	+55.8%	COM	253868103
BAC	BANK AMER CORP	28,141	$1.302M	0.6%	$23.50	+53.6%	COM	060505104
PKW	INVESCO EXCHANGE TRADED FD T	13,749	$1.296M	0.6%	$55.22	—	BUYBACK ACHIEV	46137V308
PH	PARKER HANNIFIN CORP	4,340	$1.284M	0.6%	$156.48	+79.2%	COM	701094104
AEE	AMEREN CORP	15,445	$1.277M	0.6%	$55.28	+35.4%	COM	023608102
DGRO	ISHARES TR	24,273	$1.262M	0.6%	$38.55	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	5,038	$1.257M	0.6%	$167.99	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	14,710	$1.243M	0.6%	$55.67	+30.3%	COM	126650100
—	EATON VANCE ENH EQTY INC FD	50,391	$1.213M	0.6%	$16.82	—	COM	278277108
DG	DOLLAR GEN CORP NEW	5,584	$1.193M	0.6%	$98.63	+113.4%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	20,848	$1.187M	0.6%	$43.08	+27.3%	COM	110122108
ILCG	ISHARES TR	17,135	$1.18M	0.6%	$110.16	—	MRNGSTR LG-CP GR	464287119
PEP	PEPSICO INC	7,053	$1.115M	0.5%	$94.56	+42.8%	COM	713448108
FNCL	FIDELITY	18,655	$1.055M	0.5%	$50.68	—	MSCI FINLS IDX	316092501
IRM	IRON MTN INC NEW	22,937	$1.032M	0.5%	$24.14	+56.2%	COM	46284V101
VRP	INVESCO EXCHNG TRADED FD TR	39,181	$1.025M	0.5%	$23.83	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	19,377	$1.006M	0.5%	$39.78	+6.4%	COM	92343V104
EMR	EMERSON ELEC CO	10,277	$984K	0.5%	$56.01	+62.8%	COM	291011104
FCX	FREEPORT-MCMORAN INC	25,044	$965K	0.5%	$36.45	-9.2%	CL B	35671D857
ADP	AUTOMATIC DATA PROCESSING IN	4,535	$964K	0.4%	$125.20	+49.9%	COM	053015103
IWF	ISHARES TR	3,310	$953K	0.4%	$287.92	—	RUS 1000 GRW ETF	464287614
XYZ	SQUARE INC	3,755	$947K	0.4%	$70.61	+263.8%	CL A	852234103
CSCO	CISCO SYS INC	16,746	$924K	0.4%	$38.19	+28.9%	COM	17275R102
CTAS	CINTAS CORP	2,117	$891K	0.4%	$42.52	+121.0%	COM	172908105
MCD	MCDONALDS CORP	3,583	$868K	0.4%	$160.43	+34.5%	COM	580135101
MRK	MERCK & CO INC	11,042	$852K	0.4%	$62.87	+5.2%	COM	58933Y105
DVY	ISHARES TR	7,031	$831K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	3,320	$793K	0.4%	$117.94	+100.7%	COM	532457108
VLO	VALERO ENERGY CORP NEW	10,118	$790K	0.4%	$63.87	-9.9%	COM	91913Y100
STM	STMICROELECTRONICS N V	17,903	$767K	0.4%	$38.95	—	NY REGISTRY	861012102
IVW	ISHARES TR	9,664	$749K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
NIO	NIO INC	18,891	$748K	0.3%	$43.12	—	SPON ADS	62914V106
CAT	CATERPILLAR INC DEL	3,646	$722K	0.3%	$115.24	+66.7%	COM	149123101
FDX	FEDEX CORP	3,157	$720K	0.3%	$256.56	-3.3%	COM	31428X106
F	FORD MTR CO DEL	46,202	$719K	0.3%	$9.02	+14.4%	COM PAR $0.01	345370860
SE	SEA LTD	1,969	$703K	0.3%	$263.52	—	ADR	81141R100
BUD	ANHEUSER BUSCH INBEV SA/NV	12,615	$698K	0.3%	$55.73	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	4,868	$693K	0.3%	$96.16	+16.6%	COM	459200101
SR	SPIRE INC	10,822	$683K	0.3%	$73.27	—	COM	84857L101
AOR	ISHARES TR	12,140	$683K	0.3%	$56.26	—	GRWT ALLOCAT ETF	464289867
GM	GENERAL MTRS CO	11,916	$678K	0.3%	$45.06	+13.8%	COM	37045V100
—	UNILEVER PLC	12,749	$672K	0.3%	$53.08	—	SPON ADR NEW	904767704
RSG	REPUBLIC SVCS INC	5,199	$662K	0.3%	$77.15	+46.5%	COM	760759100
—	WALGREENS BOOTS ALLIANCE INC	13,467	$652K	0.3%	$68.76	—	COM	931427108
CNC	CENTENE CORP DEL	9,901	$634K	0.3%	$63.43	+5.3%	COM	15135B101
PFXF	VANECK VECTORS ETF TR	29,148	$624K	0.3%	$19.03	—	PFD SECS EX FINL	92189F429
WAL	WESTERN ALLIANCE BANCORP	5,104	$595K	0.3%	$88.15	0.0%	COM	957638109
PAYX	PAYCHEX INC	4,935	$593K	0.3%	$55.80	+77.9%	COM	704326107
IJR	ISHARES TR	5,214	$585K	0.3%	$85.56	—	CORE S&P SCP ETF	464287804
V	VISA INC	2,529	$583K	0.3%	$186.31	+21.8%	COM CL A	92826C839
—	SVB FINL GROUP	833	$580K	0.3%	$696.28	—	COM	78486Q101
AOM	ISHARES TR	12,355	$556K	0.3%	$37.99	—	MODERT ALLOC ETF	464289875
KMI	KINDER MORGAN INC DEL	13,867	$544K	0.3%	$13.45	-1.4%	COM	49456B101
HON	HONEYWELL INTL INC	2,370	$523K	0.2%	$146.39	+32.9%	COM	438516106
KR	KROGER CO	13,527	$518K	0.2%	$27.20	+40.6%	COM	501044101
KO	COCA COLA CO	9,587	$517K	0.2%	$39.30	+24.2%	COM	191216100
FHLC	FIDELITY	8,135	$517K	0.2%	$44.96	—	MSCI HLTH CARE I	316092600
FSTA	FIDELITY	11,880	$508K	0.2%	$34.24	—	CONSMR STAPLES	316092303
IYW	ISHARES TR	4,629	$496K	0.2%	$109.96	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	6,060	$493K	0.2%	$54.30	+24.8%	COM	871829107
CI	CIGNA CORP NEW	2,399	$491K	0.2%	$185.51	+8.2%	COM	125523100
VTR	VENTAS INC	8,671	$483K	0.2%	$43.98	+11.6%	COM	92276F100
DEO	DIAGEO P L C	2,392	$474K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	2,048	$474K	0.2%	$132.59	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	5,850	$473K	0.2%	$71.34	-14.2%	COM	718546104
XLE	SELECT SECTOR SPDR TR	8,714	$469K	0.2%	$53.82	—	ENERGY	81369Y506
SPLV	INVESCO EXCHNG TRADED FD TR	7,384	$461K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
MRNA	MODERNA INC	1,370	$459K	0.2%	$144.91	+154.5%	COM	60770K107
NHI	NATIONAL HEALTH INVS INC	7,925	$451K	0.2%	$74.62	—	COM	63633D104
IWP	ISHARES TR	3,809	$449K	0.2%	$124.46	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	4,601	$443K	0.2%	$87.77	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	4,115	$443K	0.2%	$67.01	+45.1%	COM	00287Y109
PSEC	PROSPECT CAPITAL CORPORATION	52,365	$432K	0.2%	$2.49	+86.1%	COM	74348T102
UA	UNDER ARMOUR INC	24,083	$432K	0.2%	$8.50	+125.4%	CL C	904311206
AMGN	AMGEN INC	2,022	$411K	0.2%	$154.93	+29.2%	COM	031162100
BA	BOEING CO	1,894	$411K	0.2%	$294.06	-24.2%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	3,851	$408K	0.2%	$73.88	+37.9%	COM	780087102
VNQ	VANGUARD INDEX FDS	3,795	$405K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	3,689	$404K	0.2%	$65.94	+26.4%	COM	166764100
XOM	EXXON MOBIL CORP	6,454	$404K	0.2%	$47.03	+3.0%	COM	30231G102
—	NUVEEN MUN VALUE FD INC	34,835	$404K	0.2%	$9.59	—	COM	670928100
UNH	UNITEDHEALTH GROUP INC	942	$400K	0.2%	$242.36	+58.8%	COM	91324P102
ARCC	ARES CAP CORP	18,995	$399K	0.2%	$13.21	0.0%	COM	04010L103
RGR	STURM RUGER & CO INC	5,032	$396K	0.2%	$53.15	+46.3%	COM	864159108
SCHD	SCHWAB STRATEGIC TR	5,131	$394K	0.2%	$75.94	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	1,708	$379K	0.2%	$171.66	+18.2%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	2,428	$378K	0.2%	$148.04	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	2,225	$376K	0.2%	$77.69	+94.0%	COM	14040H105
WM	WASTE MGMT INC DEL	2,375	$373K	0.2%	$92.85	+50.5%	COM	94106L109
TJX	TJX COS INC NEW	5,776	$373K	0.2%	$65.45	0.0%	COM	872540109
TMUS	T MOBILE US INC	3,064	$360K	0.2%	$92.61	+45.3%	COM	872590104
SHW	SHERWIN WILLIAMS CO	1,208	$359K	0.2%	$210.03	+34.0%	COM	824348106
VPU	VANGUARD WORLD FDS	2,453	$349K	0.2%	$145.94	—	UTILITIES ETF	92204A876
DHR	DANAHER CORP DEL	1,145	$348K	0.2%	$173.99	+53.3%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	1,268	$340K	0.2%	$146.03	+70.3%	COM	03027X100
GILD	GILEAD SCIENCES INC	5,141	$339K	0.2%	$61.47	-3.4%	COM	375558103
IWS	ISHARES TR	2,849	$337K	0.2%	$80.73	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FDS	785	$332K	0.2%	$279.02	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	8,682	$331K	0.2%	$27.47	+28.6%	COM	775711104
SPY	SPDR S&P 500 ETF TR	727	$325K	0.2%	$313.25	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE TRADED FD	1,280	$316K	0.1%	$245.15	—	DJ INTERNT IDX	33733E302
—	NUVEEN AMT FREE MUN CR INC F	18,320	$315K	0.1%	$14.36	—	COM	67071L106
VEU	VANGUARD INTL EQUITY INDEX F	5,020	$314K	0.1%	$52.42	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	535	$314K	0.1%	$425.03	+27.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	672	$310K	0.1%	$349.12	+19.8%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	7,762	$307K	0.1%	$39.55	—	SBI INT-FINL	81369Y605
QCOM	QUALCOMM INC	2,361	$307K	0.1%	$124.91	+3.1%	COM	747525103
—	DISCOVER FINL SVCS	2,337	$304K	0.1%	$90.44	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	865	$297K	0.1%	$244.42	+25.0%	SHS CLASS A	G1151C101
DOCU	DOCUSIGN INC	1,048	$283K	0.1%	$242.13	+19.0%	COM	256163106
EW	EDWARDS LIFESCIENCES CORP	2,520	$280K	0.1%	$78.03	+46.3%	COM	28176E108
MMM	3M CO	1,519	$276K	0.1%	$125.09	+9.8%	COM	88579Y101
D	DOMINION ENERGY INC	3,740	$269K	0.1%	$53.36	+17.0%	COM	25746U109
—	DNP SELECT INCOME FD	24,422	$262K	0.1%	$10.97	—	COM	23325P104
MDT	MEDTRONIC PLC	2,164	$261K	0.1%	$86.75	+30.8%	SHS	G5960L103
OHI	OMEGA HEALTHCARE INVS INC	8,142	$256K	0.1%	$36.31	—	COM	681936100
VBR	VANGUARD INDEX FDS	1,444	$255K	0.1%	$173.82	—	SM CP VAL ETF	922908611
TSN	TYSON FOODS INC	3,212	$255K	0.1%	$53.24	+23.6%	CL A	902494103
IJH	ISHARES TR	899	$247K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	1,127	$243K	0.1%	$202.75	0.0%	CL A	21036P108
DE	DEERE & CO	724	$240K	0.1%	$307.48	+10.4%	COM	244199105
FNF	FIDELITY NATIONAL FINANCIAL	4,846	$239K	0.1%	$34.99	+2.4%	FNF GROUP COM	31620R303
KMB	KIMBERLY CLARK CORP	1,805	$237K	0.1%	$115.50	0.0%	COM	494368103
—	HAWAIIAN HOLDINGS INC	11,237	$233K	0.1%	$25.18	—	COM	419879101
TSLA	TESLA INC	265	$231K	0.1%	$235.37	0.0%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	4,789	$231K	0.1%	$41.35	-1.5%	COM	552953101
—	LIBERTY ALL STAR EQUITY FD	26,305	$228K	0.1%	$8.36	—	SH BEN INT	530158104
ABM	ABM INDS INC	5,050	$226K	0.1%	$42.31	0.0%	COM	000957100
GHYB	GOLDMAN SACHS ETF TR	4,516	$225K	0.1%	$50.06	—	ACCESS HIG YLD	381430453
GIS	GENERAL MLS INC	3,581	$220K	0.1%	$49.89	+2.2%	COM	370334104
LUV	SOUTHWEST AIRLS CO	4,383	$218K	0.1%	$40.31	+16.6%	COM	844741108
QRVO	QORVO INC	1,310	$217K	0.1%	$148.27	+25.3%	COM	74736K101
IWM	ISHARES TR	939	$211K	0.1%	$215.12	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	2,346	$208K	0.1%	$78.10	+3.5%	COM	92939U106
IJS	ISHARES TR	1,951	$203K	0.1%	$102.31	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	3,764	$200K	0.1%	$46.15	+11.4%	CL A	20030N101